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TCA
Tortoise Capital Advisors Portfolio holdings
AUM
$9.6B
1-Year Est. Return
19.53%
This Fund
S&P 500
This Quarter
Est. Return
-17.6%
1 Year Est. Return
+19.53%
3 Year Est. Return
+98.15%
5 Year Est. Return
+186.3%
10 Year Est. Return
+234.34%
AUM
$13.7B
AUM Growth
-$3.4B
(-20%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
189
New
8
Increased
36
Reduced
37
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$933M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$117M |
| 3 |
Kinder Morgan
KMI
|
+$96.8M |
| 4 |
Plains All American Pipeline
PAA
|
+$60.7M |
| 5 |
Targa Resources
TRGP
|
+$46.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$925M |
| 2 |
VLP
Valero Energy Partners LP
VLP
|
+$281M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
+$114M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
+$103M |
| 5 |
Williams Companies
WMB
|
+$93.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 93.14% |
| 2 | Industrials | 0.32% |
| 3 | Utilities | 0.02% |
| 4 | Technology | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMP
26
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $96.2M | 0.7% |
6,192,992
+184,158
| +3% | +$3.19M |
|
27
Western Midstream Partners
WES
$19.5B
| $87.7M | 0.64% |
3,164,071
+1,304,136
| +70% | +$39.1M |
|
|
CNXM
28
DELISTED
CNX Midstream Partners LP
CNXM
| $82.2M | 0.6% |
5,048,973
+48,973
| +1% | +$886K |
|
|
NBLX
29
DELISTED
Noble Midstream Partners LP
NBLX
| $74.9M | 0.54% |
2,597,272
-5,896
| -0.2% | -$209K |
|
|
DCP
30
DELISTED
DCP Midstream, LP
DCP
| $73.1M | 0.53% |
2,761,323
+912,836
| +49% | +$32.8M |
|
31
Antero Midstream
AM
$10.2B
| $70.3M | 0.51% |
6,288,465
-338,067
| -5% | -$5.16M |
|
|
NS
32
DELISTED
NuStar Energy L.P.
NS
| $69.9M | 0.51% |
3,339,960
+421,881
| +14% | +$10.3M |
|
|
SEMG
33
DELISTED
SEMGROUP CORPORATION
SEMG
| $66.9M | 0.49% |
4,853,930
+929,679
| +24% | +$16.7M |
|
|
ENLC
34
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $56.1M | 0.41% |
5,908,479
+801,913
| +16% | +$10.3M |
|
|
DM
35
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $48.3M | 0.35% |
2,013,511
-4,366,629
| -68% | -$80.3M |
|
|
GLOP
36
DELISTED
GASLOG PARTNERS LP
GLOP
| $44.5M | 0.32% |
2,250,000
| – | – |
|
|
PBFX
37
DELISTED
PBF LOGISTICS LP
PBFX
| $39M | 0.28% |
1,939,498
+163,279
| +9% | +$3.45M |
|
38
Kinetik
KNTK
$3.76B
| $26.3M | 0.19% |
+339,817
| New | +$30.9M |
|
39
EQT Corp
EQT
$32.9B
| $21.5M | 0.16% |
1,136,079
-153,216
| -12% | -$3.11M |
|
40
Tortoise North American Pipeline ETF
TPYP
$874M
| $21.1M | 0.15% |
+1,057,431
| New | +$23.3M |
|
|
CTRA
41
DELISTED
Coterra Energy
CTRA
| $15.4M | 0.11% |
690,993
-78,110
| -10% | -$1.89M |
|
|
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.1M | 0.09% |
92,308
-36,153
| -28% | -$5.52M |
|
|
EQGP
43
DELISTED
EQGP Holdings, LP
EQGP
| $11.5M | 0.08% |
574,028
+19,326
| +3% | +$358K |
|
44
EOG Resources
EOG
$77.2B
| $11M | 0.08% |
125,906
-69,805
| -36% | -$7.48M |
|
|
CXO
45
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.8M | 0.08% |
105,028
-1,793
| -2% | -$238K |
|
|
CLR
46
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.7M | 0.08% |
266,868
-27,237
| -9% | -$1.39M |
|
47
Valero Energy
VLO
$90B
| $10.3M | 0.07% |
137,002
+14,388
| +12% | +$1.26M |
|
48
Diamondback Energy
FANG
$55.8B
| $10.1M | 0.07% |
108,544
-2,617
| -2% | -$293K |
|
49
Delek US
DK
$3.97B
| $9.28M | 0.07% |
285,354
+53,593
| +23% | +$2.03M |
|
|
APC
50
DELISTED
Anadarko Petroleum
APC
| $7.62M | 0.06% |
173,880
+26,827
| +18% | +$1.51M |
|
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Tortoise Capital Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Tortoise Capital Advisors held 189 positions worth $13.7B, down 20% from $17.1B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Tortoise Capital Advisors's Q4 2018 filing shows 8 new, 36 increased, 37 reduced and 10 closed positions. Its largest new stake was Equitrans Midstream Corporation Common Stock: 5,564,117 shares worth $111M. The largest sale was Energy Transfer Partners, L.P., an estimated $925M.
By sector, the portfolio is most concentrated in Energy at 93% of assets, up from 87% a quarter earlier, followed by Industrials and Utilities.
- Tortoise Capital Advisors's largest Q4 2018 buy was Equitrans Midstream Corporation Common Stock: 5,564,117 shares worth $111M.
- Tortoise Capital Advisors added most to Energy Transfer Partners in Q4 2018, an estimated $933M increase.
- Tortoise Capital Advisors's biggest Q4 2018 reduction was Valero Energy Partners LP, cutting an estimated $281M.
- Tortoise Capital Advisors fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $925M.
- Tortoise Capital Advisors's ten largest holdings make up 60% of its $13.7B portfolio in Q4 2018.
- Tortoise Capital Advisors opened 8 new positions and closed 10 in Q4 2018.
- Tortoise Capital Advisors's portfolio value fell 20% quarter-over-quarter to $13.7B.
Based on Tortoise Capital Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.